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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 227 847.00 | 182 855.00 | 44 992.00 | 227 847.00 |
AH Goodwill | 4 487 580.00 | 350 633.00 | 4 136 947.00 | 4 487 580.00 |
AJ Other Intangible Assets | 10 793.00 | 10 793.00 | | 10 793.00 |
AP Buildings | 61 760.00 | 37 061.00 | 24 699.00 | 61 760.00 |
AR Technical installations, industrial equipment and tools | 1 041 371.00 | 939 658.00 | 101 713.00 | 1 041 371.00 |
AT Other tangible assets | 3 332 058.00 | 2 328 439.00 | 1 003 619.00 | 3 332 058.00 |
AV Fixed assets in progress | 34 260.00 | | 34 260.00 | 34 260.00 |
BF Loans | 700.00 | 2 930.00 | -2 230.00 | 700.00 |
BH Other financial assets | 316 842.00 | | 316 842.00 | 316 842.00 |
BJ TOTAL (I) | 9 534 454.00 | 3 852 369.00 | 5 682 084.00 | 9 534 454.00 |
BT Goods | 6 603 797.00 | 204 282.00 | 6 399 515.00 | 6 603 797.00 |
BX Customers and related accounts | 5 723 537.00 | 1 118 157.00 | 4 605 380.00 | 5 723 537.00 |
BZ Other receivables | 3 425 500.00 | | 3 425 500.00 | 3 425 500.00 |
CF Cash and cash equivalents | 842 670.00 | | 842 670.00 | 842 670.00 |
CH Prepaid expenses | 80 653.00 | | 80 653.00 | 80 653.00 |
CJ TOTAL (II) | 16 676 157.00 | 1 322 439.00 | 15 353 718.00 | 16 676 157.00 |
CO Grand total (0 to V) | 26 210 611.00 | 5 174 809.00 | 21 035 802.00 | 26 210 611.00 |
CU Other investments | 21 242.00 | | 21 242.00 | 21 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 169 600.00 | 169 600.00 | | 169 600.00 |
DB Share, merger, contribution premiums, etc. | 424 813.00 | 424 813.00 | | 424 813.00 |
DD Legal reserve (1) | 16 960.00 | 16 960.00 | | 16 960.00 |
DH Retained earnings | -834 182.00 | | | -834 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 241 714.00 | -834 182.00 | | -1 241 714.00 |
DL TOTAL (I) | -1 464 523.00 | -222 810.00 | | -1 464 523.00 |
DP Provisions for Risks | 40 555.00 | 44 862.00 | | 40 555.00 |
DR TOTAL (IV) | 40 555.00 | 44 862.00 | | 40 555.00 |
DU Loans and Debts from Credit Institutions (3) | 9 099.00 | | | 9 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 377 809.00 | 11 137 516.00 | | 13 377 809.00 |
DX Trade payables and related accounts | 6 233 830.00 | 4 598 061.00 | | 6 233 830.00 |
DY Tax and social security liabilities | 1 760 563.00 | 1 386 141.00 | | 1 760 563.00 |
DZ Fixed asset liabilities and related accounts | 27 270.00 | | | 27 270.00 |
EA Other liabilities | 920 327.00 | 332 872.00 | | 920 327.00 |
EB Prepaid income (2) | 130 874.00 | 112 162.00 | | 130 874.00 |
EC TOTAL (IV) | 22 459 771.00 | 17 566 752.00 | | 22 459 771.00 |
EE Grand total (I to V) | 21 035 802.00 | 17 388 805.00 | | 21 035 802.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 30 474 042.00 | 33 010.00 | 30 507 052.00 | 30 474 042.00 |
FG Production sold - services | 666 125.00 | | 666 125.00 | 666 125.00 |
FJ Net sales | 31 140 167.00 | 33 010.00 | 31 173 177.00 | 31 140 167.00 |
FO Operating subsidies | | | 2 337.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 685 621.00 | |
FQ Other income | | | 1 676.00 | |
FR Total operating income (I) | | | 31 862 811.00 | |
FS Purchases of goods (including customs duties) | | | 19 427 504.00 | |
FT Inventory change (goods) | | | -443 408.00 | |
FU Purchases of raw materials and other supplies | | | 17 663.00 | |
FW Other purchases and external expenses | | | 5 642 590.00 | |
FX Taxes, duties, and similar payments | | | 365 700.00 | |
FY Salaries and Wages | | | 5 043 974.00 | |
FZ Social Security Contributions | | | 1 831 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 253 102.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 539 038.00 | |
GE Other Expenses | | | 85 444.00 | |
GF Total Operating Expenses (II) | | | 32 762 750.00 | |
GG - OPERATING RESULT (I - II) | | | -899 939.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GK Income from other securities and fixed asset receivables | | | 41.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 47.00 | |
GR Interest and similar expenses | | | 377 793.00 | |
GU Total financial expenses (VI) | | | 377 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -377 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 277 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 402.00 | 1 573.00 | | 11 402.00 |
HB Exceptional income from capital transactions | 2 751.00 | 26 326.00 | | 2 751.00 |
HC Reversals of provisions and transfers of expenses | 39 045.00 | 102 892.00 | | 39 045.00 |
HD Total exceptional income (VII) | 53 197.00 | 130 791.00 | | 53 197.00 |
HE Exceptional expenses on management operations | 16 640.00 | 100 275.00 | | 16 640.00 |
HF Exceptional expenses on capital transactions | 585.00 | 5 000.00 | | 585.00 |
HH Total exceptional expenses (VIII) | 17 225.00 | 105 275.00 | | 17 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 972.00 | 25 516.00 | | 35 972.00 |
HK Income tax | | -3 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 916 055.00 | 24 707 474.00 | | 31 916 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 157 769.00 | 25 541 656.00 | | 33 157 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 241 714.00 | -834 182.00 | | -1 241 714.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 8 532 351.00 | | 1 005 936.00 | 8 532 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 338 785.00 | |
I4 DECREASES Grand Total | | 3 834.00 | 9 534 454.00 | |
IO DECREASES Total including other intangible assets | | | 4 726 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 834.00 | 4 469 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 327 574.00 | | 398 645.00 | 4 327 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 921 171.00 | | 552 112.00 | 3 921 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 283 606.00 | | 55 179.00 | 283 606.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 930.00 | | | 2 930.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 44 862.00 | 34 737.00 | 39 045.00 | 44 862.00 |
6N Inventories and work in progress | 127 521.00 | 465 710.00 | 388 949.00 | 127 521.00 |
6T Receivables | 813 199.00 | 369 542.00 | 64 584.00 | 813 199.00 |
7B Total provisions for depreciation | 943 650.00 | 835 252.00 | 453 533.00 | 943 650.00 |
7C Grand total | 988 512.00 | 869 990.00 | 492 577.00 | 988 512.00 |
UE of which provisions and reversals: - Operating | | 539 038.00 | 453 533.00 | |
UJ - Exceptional | | | 39 045.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 233 830.00 | 6 233 830.00 | | 6 233 830.00 |
8C Staff and Related Accounts | 524 438.00 | 524 438.00 | | 524 438.00 |
8D Social Security and Other Social Organizations | 611 613.00 | 611 613.00 | | 611 613.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 270.00 | 27 270.00 | | 27 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 920 271.00 | 920 271.00 | | 920 271.00 |
8L Deferred income | 130 874.00 | 130 874.00 | | 130 874.00 |
UP Loans | 700.00 | 700.00 | | 700.00 |
UT Other financial assets | 316 842.00 | | 316 842.00 | 316 842.00 |
UX Other trade receivables | 4 185 213.00 | 4 185 213.00 | | 4 185 213.00 |
UY Staff and related accounts | 3 774.00 | 3 774.00 | | 3 774.00 |
UZ Social Security, other social security organizations | 6 144.00 | 6 144.00 | | 6 144.00 |
VA Doubtful or disputed receivables | 1 538 324.00 | 1 538 324.00 | | 1 538 324.00 |
VB VAT | 233 943.00 | 233 943.00 | | 233 943.00 |
VC Group and associates | 250 967.00 | 250 967.00 | | 250 967.00 |
VG Loans with a maturity of up to one year at origin | 9 099.00 | 9 099.00 | | 9 099.00 |
VI Group and Associates | 13 377 865.00 | 13 377 865.00 | | 13 377 865.00 |
VM Income taxes | 81 793.00 | 81 793.00 | | 81 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 666.00 | 67 666.00 | | 67 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 848 880.00 | 2 848 880.00 | | 2 848 880.00 |
VS Prepaid expenses | 80 653.00 | 80 653.00 | | 80 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 547 234.00 | 9 230 391.00 | 316 842.00 | 9 547 234.00 |
VW VAT | 556 845.00 | 556 845.00 | | 556 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 459 771.00 | 22 459 771.00 | | 22 459 771.00 |
